Aptargroup, Inc.
ATR- 交易所
- NYSE
- 產業
- Plastics Products, NEC
- SEC CIK
- 0000896622
近 90 天，Aptargroup, Inc. 內部人申報 0 筆公開市場買進、5 筆賣出；2026 年第 2 季末有 557 家機構在 13F 申報持有，市值合計 $76.8 億；沒有大師持有。
2024 年第 4 季 13F 持有人
Aptargroup, Inc. 在 2024/12/31 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 504
- 較 2024 年第 3 季 +41 家
- 持有股數
- 6,099 萬
- 較 2024 年第 3 季 +73.8 萬 (+1.2%)
- 總市值
- $95.8 億
- 較 2024 年第 3 季 −$7,196 萬 (−0.7%)
- 新進機構
- 77
- 另有 182 家加碼
- 清倉機構
- 36
- 另有 153 家減碼
另有 9 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 ATR 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 557 | $76.8 億 |
| 2026 年第 1 季 | 546 | $74.7 億 |
| 2025 年第 4 季 | 507 | $72.9 億 |
| 2025 年第 3 季 | 498 | $80.7 億 |
| 2025 年第 2 季 | 505 | $97.0 億 |
| 2025 年第 1 季 | 494 | $91.3 億 |
| 2024 年第 4 季 | 504 | $95.8 億 |
| 2024 年第 3 季 | 472 | $96.8 億 |
| 2024 年第 2 季 | 466 | $84.2 億 |
| 2024 年第 1 季 | 469 | $85.9 億 |
| 2023 年第 4 季 | 470 | $73.7 億 |
| 2023 年第 3 季 | 426 | $74.2 億 |
| 2023 年第 2 季 | 425 | $67.9 億 |
| 2023 年第 1 季 | 410 | $69.8 億 |
| 2022 年第 4 季 | 384 | $65.8 億 |
| 2022 年第 3 季 | 381 | $56.1 億 |
| 2022 年第 2 季 | 396 | $60.4 億 |
| 2022 年第 1 季 | 409 | $69.1 億 |
| 2021 年第 4 季 | 413 | $71.8 億 |
| 2021 年第 3 季 | 421 | $69.4 億 |
| 2021 年第 2 季 | 441 | $82.2 億 |
| 2021 年第 1 季 | 431 | $82.9 億 |
2024 年第 4 季持有機構
每家機構持有 Aptargroup, Inc. 的股數、市值與佔組合比重；股數變化跟 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Teacher Retirement System of Texas | 58,499 | $919.0 萬 | 0.03% | +2,239+4.0% | 加碼 |
| New York State Teachers Retirement System | 58,426 | $917.9 萬 | 0.02% | −1,200−2.0% | 減碼 |
| TD Asset Management Inc | 58,304 | $916.0 萬 | 0.01% | +1,081+1.9% | 加碼 |
| Great Lakes Advisors, LLC | 56,068 | $880.8 萬 | 0.08% | −40,459−41.9% | 減碼 |
| Aristotle Capital Boston, LLC | 55,643 | $874.1 萬 | 0.32% | −6,439−10.4% | 減碼 |
| Farmers & Merchants Investments Inc | 55,419 | $870.6 萬 | 0.27% | −460−0.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 54,964 | $863.5 萬 | 0.01% | −1,055−1.9% | 減碼 |
| Barclays PLC | 54,138 | $850.5 萬 | 0.00% | +24,639+83.5% | 加碼 |
| Speece Thorson Capital Group Inc | 51,778 | $813.4 萬 | 1.60% | −263−0.5% | 減碼 |
| Van Eck Associates Corp | 51,676 | $811.8 萬 | 0.01% | +13,827+36.5% | 加碼 |
| New Age Alpha Advisors, LLC | 50,648 | $795.7 萬 | 0.32% | +50,648 | 新進 |
| GHP Investment Advisors, Inc. | 47,384 | $744.4 萬 | 0.35% | −1,734−3.5% | 減碼 |
| Delaney Dennis R | 46,769 | $734.7 萬 | 3.87% | +895+2.0% | 加碼 |
| Aptus Capital Advisors, LLC | 44,728 | $702.7 萬 | 0.08% | +8,158+22.3% | 加碼 |
| Bahl & Gaynor Inc | 44,642 | $701.3 萬 | 0.04% | +23,509+111.2% | 加碼 |
| Two Sigma Investments, LP | 43,597 | $684.9 萬 | 0.02% | −21,790−33.3% | 減碼 |
| Trillium Asset Management, LLC | 43,302 | $680.3 萬 | 0.18% | −1,868−4.1% | 減碼 |
| Millennium Management LLC | 43,221 | $679.0 萬 | 0.01% | −323,816−88.2% | 減碼 |
| LPL Financial LLC | 42,783 | $670.6 萬 | 0.00% | +6,742+18.7% | 加碼 |
| Citigroup Inc | 41,467 | $651.4 萬 | 0.01% | +5,238+14.5% | 加碼 |
| Price T Rowe Associates Inc | 41,243 | $648.0 萬 | 0.00% | +3,161+8.3% | 加碼 |
| Public Employees Retirement System of Ohio | 39,981 | $628.1 萬 | 0.02% | −2,504−5.9% | 減碼 |
| Quantinno Capital Management LP | 39,659 | $623.1 萬 | 0.06% | +315+0.8% | 加碼 |
| Concentric Capital Strategies, LP | 39,003 | $612.7 萬 | 0.39% | +39,003 | 新進 |
| Ensign Peak Advisors, Inc | 38,600 | $606.4 萬 | 0.01% | −797−2.0% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 38,553 | $605.7 萬 | 0.10% | +38,553 | 新進 |
| MetLife Investment Management | 37,502 | $589.2 萬 | 0.03% | +3,196+9.3% | 加碼 |
| Notis-McConarty Edward | 37,083 | $582.6 萬 | 2.82% | −967−2.5% | 減碼 |
| Franklin Resources Inc | 36,956 | $580.6 萬 | 0.00% | −32,714−47.0% | 減碼 |
| Mutual of America Capital Management LLC | 35,150 | $552.2 萬 | 0.06% | −731−2.0% | 減碼 |
| Algert Global LLC | 32,917 | $517.1 萬 | 0.12% | −11,437−25.8% | 減碼 |
| Amalgamated Bank | 32,497 | $510.5 萬 | 0.04% | +163+0.5% | 加碼 |
| Brasada Capital Management, LP | 32,865 | $505.8 萬 | 0.90% | +989+3.1% | 加碼 |
| Thrivent Financial for Lutherans | 32,120 | $504.6 萬 | 0.01% | +5,158+19.1% | 加碼 |
| Fisher Asset Management, LLC | 31,692 | $497.9 萬 | 0.00% | +417+1.3% | 加碼 |
| DekaBank Deutsche Girozentrale | 31,734 | $497.7 萬 | 0.01% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 31,122 | $488.9 萬 | 0.02% | −878−2.7% | 減碼 |
| Janus Henderson Group PLC | 29,527 | $463.3 萬 | 0.00% | +800+2.8% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 29,282 | $460.0 萬 | 0.17% | −1,095−3.6% | 減碼 |
| Treasurer of the State of North Carolina | 29,028 | $456.0 萬 | 0.02% | +190+0.7% | 加碼 |
| Sone Capital Management, LLC | 28,881 | $453.7 萬 | 0.57% | +28,881 | 新進 |
| Mariner, LLC | 28,823 | $452.8 萬 | 0.01% | −4,012−12.2% | 減碼 |
| Lazard Asset Management LLC | 27,709 | $435.2 萬 | 0.01% | +3,390+13.9% | 加碼 |
| Hall Laurie J Trustee | 26,010 | $408.6 萬 | 1.34% | −100−0.4% | 減碼 |
| Citadel Advisors LLC | 25,816 | $405.6 萬 | 0.00% | +15,413+148.2% | 加碼 |
| Bridge Creek Capital Management LLC | 25,613 | $402.4 萬 | 1.24% | −465−1.8% | 減碼 |
| Palisade Capital Management LLC | 25,520 | $400.9 萬 | 0.11% | +2,605+11.4% | 加碼 |
| Jane Street Group, LLC | 25,479 | $400.3 萬 | 0.01% | +15,036+144.0% | 加碼 |
| MAI Capital Management | 24,717 | $388.3 萬 | 0.03% | +23,217+1,547.8% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 24,088 | $378.4 萬 | 0.04% | +24,088 | 新進 |
| Yousif Capital Management, LLC | 24,003 | $377.1 萬 | 0.04% | −931−3.7% | 減碼 |
| Dempze Nancy E | 23,253 | $365.3 萬 | 2.11% | +217+0.9% | 加碼 |
| Alerus Financial NA | 23,220 | $364.8 萬 | 0.28% | −1,570−6.3% | 減碼 |
| Trexquant Investment LP | 22,604 | $355.1 萬 | 0.04% | +22,604 | 新進 |
| Bright Rock Capital Management, LLC | 22,500 | $353.5 萬 | 0.75% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 22,398 | $351.4 萬 | 0.03% | +5,706+34.2% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 22,350 | $351.1 萬 | 0.01% | +2,778+14.2% | 加碼 |
| Ameritas Investment Partners, Inc. | 22,183 | $348.5 萬 | 0.11% | −421−1.9% | 減碼 |
| Elefante Mark B | 22,101 | $347.2 萬 | 3.17% | +22,101 | 新進 |
| Moran Wealth Management, LLC | 22,054 | $346.5 萬 | 0.11% | +791+3.7% | 加碼 |
| Pinebridge Investments, L.P. | 21,949 | $344.8 萬 | 0.03% | +6,565+42.7% | 加碼 |
| Comerica Bank | 21,877 | $343.7 萬 | 0.01% | −984−4.3% | 減碼 |
| West Coast Financial LLC | 21,787 | $342.3 萬 | 0.38% | +320+1.5% | 加碼 |
| Cerity Partners LLC | 21,476 | $341.3 萬 | 0.01% | −1,781−7.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 21,647 | $340.1 萬 | 0.01% | 00.0% | 不變 |
| First Financial Bank - Trust Division | 21,554 | $338.6 萬 | 0.32% | +154+0.7% | 加碼 |
| Gotham Asset Management, LLC | 21,108 | $331.6 萬 | 0.03% | −2,454−10.4% | 減碼 |
| Baird Financial Group, Inc. | 20,821 | $327.1 萬 | 0.01% | +1,602+8.3% | 加碼 |
| Henshaw Capital LLC | 20,555 | $322.9 萬 | 0.13% | +53+0.3% | 加碼 |
| Truist Financial Corp | 20,472 | $321.6 萬 | 0.01% | +414+2.1% | 加碼 |
| STRS Ohio | 19,916 | $312.9 萬 | 0.01% | +6,628+49.9% | 加碼 |
| Toroso Investments, LLC | 19,823 | $311.4 萬 | 0.03% | +1,331+7.2% | 加碼 |
| Two Sigma Advisers, LP | 19,800 | $311.1 萬 | 0.01% | −1,700−7.9% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 19,736 | $310.0 萬 | 0.03% | −1,030−5.0% | 減碼 |
| Brinker Capital Investments, LLC | 19,661 | $308.9 萬 | 0.03% | +139+0.7% | 加碼 |
| Orion Portfolio Solutions, LLC | 19,661 | $308.9 萬 | 0.03% | +139+0.7% | 加碼 |
| Arizona State Retirement System | 19,267 | $302.7 萬 | 0.02% | +187+1.0% | 加碼 |
| Mackenzie Financial Corp | 19,260 | $302.6 萬 | 0.00% | +15,501+412.4% | 加碼 |
| US Bancorp | 19,141 | $300.7 萬 | 0.00% | +6,545+52.0% | 加碼 |
| Ontario Teachers Pension Plan Board | 18,747 | $294.5 萬 | 0.04% | +8,832+89.1% | 加碼 |
| Louisiana State Employees Retirement System | 18,500 | $290.6 萬 | 0.05% | +100+0.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,745 | $278.8 萬 | 0.01% | +2,857+19.2% | 加碼 |
| Squarepoint Ops LLC | 17,028 | $267.5 萬 | 0.01% | −64,349−79.1% | 減碼 |
| Pathstone Holdings, LLC | 16,979 | $266.7 萬 | 0.01% | −2,288−11.9% | 減碼 |
| Hanson & Doremus Investment Management | 16,683 | $262.1 萬 | 0.41% | +99+0.6% | 加碼 |
| KLP Kapitalforvaltning AS | 16,000 | $251.4 萬 | 0.01% | +16,000 | 新進 |
| Wellington Management Group LLP | 15,906 | $249.9 萬 | 0.00% | −832−5.0% | 減碼 |
| State of Michigan Retirement System | 15,710 | $246.8 萬 | 0.01% | −100−0.6% | 減碼 |
| Oppenheimer Asset Management Inc. | 15,452 | $242.8 萬 | 0.03% | +55+0.4% | 加碼 |
| Ethic Inc. | 15,356 | $241.2 萬 | 0.05% | +3,414+28.6% | 加碼 |
| Engineers Gate Manager LP | 15,349 | $241.1 萬 | 0.04% | +15,349 | 新進 |
| TownSquare Capital, LLC | 15,297 | $240.3 萬 | 0.03% | +15,297 | 新進 |
| HighTower Advisors, LLC | 15,234 | $239.3 萬 | 0.00% | +3,802+33.3% | 加碼 |
| First Hawaiian Bank | 14,947 | $234.8 萬 | 0.08% | −1,129−7.0% | 減碼 |
| Zions Bancorporation, N.A. | 14,790 | $232.4 萬 | 0.15% | +2,330+18.7% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 14,789 | $232.3 萬 | 0.05% | +60+0.4% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 14,696 | $230.9 萬 | 0.01% | +62+0.4% | 加碼 |
| Danske Bank A/S | 14,598 | $229.3 萬 | 0.01% | +2,105+16.8% | 加碼 |
| Picton Mahoney Asset Management | 14,600 | $229.3 萬 | 0.09% | −220−1.5% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 14,742 | $229.2 萬 | 0.00% | −5,040−25.5% | 減碼 |